Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.55%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.1B
AUM Growth
+$2.53B
(+9.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$407M |
| 2 |
Magna International
MGA
|
$381M |
| 3 |
CVS Health
CVS
|
$377M |
| 4 |
Bristol-Myers Squibb
BMY
|
$363M |
| 5 |
Dollar General
DG
|
$302M |
Top Sells
| 1 |
Wabtec
WAB
|
$393M |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Gildan
GIL
|
$180M |
| 4 |
PVH
PVH
|
$141M |
| 5 |
Acuity Brands
AYI
|
$109M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $371M | 1.28% |
3,429,148
+740,048
| +28% | +$80.2M |
|
27
Fresenius Medical Care
FMS
$14.3B
| $314M | 1.08% |
16,271,972
+4,480
| +0% | +$86.4K |
|
|
28
Dollar General
DG
$24.1B
| $302M | 1.04% |
+1,933,475
| New | +$302M |
|
29
Global Payments
GPN
$21B
| $292M | 1% |
2,183,075
-9,152
| -0.4% | -$1.22M |
|
30
Voya Financial
VOYA
$7.28B
| $279M | 0.96% |
3,780,540
-478
| -0% | -$35.3K |
|
|
31
Wabtec
WAB
$32.7B
| $270M | 0.93% |
1,850,334
-2,700,906
| -59% | -$393M |
|
32
JPMorgan Chase
JPM
$824B
| $263M | 0.9% |
1,314,755
-453,519
| -26% | -$90.8M |
|
33
Shell
SHEL
$211B
| $261M | 0.9% |
3,893,439
-4,652
| -0.1% | -$312K |
|
34
Nokia
NOK
$23.6B
| $239M | 0.82% |
67,489,193
+15,175,751
| +29% | +$53.7M |
|
35
Pfizer
PFE
$141B
| $213M | 0.73% |
7,670,445
+4,947,000
| +182% | +$137M |
|
36
Goldman Sachs
GS
$221B
| $197M | 0.68% |
471,640
-1,209
| -0.3% | -$505K |
|
37
Cigna
CI
$80.2B
| $197M | 0.68% |
541,408
-2,918
| -0.5% | -$1.06M |
|
38
Mohawk Industries
MHK
$8.11B
| $191M | 0.66% |
1,462,593
-46,971
| -3% | -$6.15M |
|
39
CNO Financial Group
CNO
$3.86B
| $180M | 0.62% |
6,536,980
-445,704
| -6% | -$12.2M |
|
|
40
Gildan
GIL
$7.9B
| $176M | 0.6% |
4,743,931
-4,858,215
| -51% | -$180M |
|
41
Olin
OLN
$2.67B
| $169M | 0.58% |
2,878,218
-24,467
| -0.8% | -$1.44M |
|
42
Credicorp
BAP
$20.6B
| $158M | 0.54% |
933,764
+35,167
| +4% | +$5.96M |
|
43
JELD-WEN Holding
JELD
$520M
| $157M | 0.54% |
7,381,799
+34,604
| +0.5% | +$735K |
|
44
American International
AIG
$45.1B
| $132M | 0.45% |
1,694,874
-8,808
| -0.5% | -$689K |
|
45
Walt Disney
DIS
$211B
| $128M | 0.44% |
1,046,343
-706,557
| -40% | -$86.5M |
|
46
Humana
HUM
$37.5B
| $126M | 0.43% |
362,972
+361,993
| +36,976% | +$126M |
|
47
ZTO Express
ZTO
$14.4B
| $123M | 0.42% |
5,889,745
+4,794,773
| +438% | +$100M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $121M | 0.42% |
4,394,196
-1,183,142
| -21% | -$32.6M |
|
49
Leidos
LDOS
$22.8B
| $119M | 0.41% |
907,485
-237,635
| -21% | -$31.2M |
|
50
Spectrum Brands
SPB
$1.32B
| $117M | 0.4% |
1,315,483
+234,784
| +22% | +$20.9M |
|